
Geographic breakdown
AS AT DEC 08, 2023
Sector breakdown
AS AT DEC 08, 2023
Portfolio breakdown
AS AT DEC 08, 2023
Top 10 HoldingsAS AT DEC 08, 2023
SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|---|
U.S. | 18.21% | 35 | |||
U.S. | 17.46% | 36 | |||
U.S. | 15.66% | 43 | |||
U.S. | 7.84% | 39 | |||
U.S. | 2.30% | 7 | |||
Canada | 23.60% | 42 | |||
Canada | 4.94% | 17 | |||
International | 3.27% | 14 | |||
Global | 5.07% | 26 | |||
Cash | 0.94% | 1 |